Duties of Adviser. The Adviser, at its own expense, shall furnish the following services and facilities to the Fund:
Appears in 60 contracts
Samples: Investment Advisory Agreement (Brookfield Real Assets Income Fund Inc.), Investment Advisory Agreement (Brookfield Investment Funds), Investment Advisory Agreement (Oaktree Diversified Income Fund Inc.)
Duties of Adviser. The Adviser, at its own expense, shall furnish the following services and facilities to the Fund:: (a)
Appears in 22 contracts
Samples: Investment Advisory Agreement (Highland Funds I), Investment Advisory Agreement Agreement (Highland Funds I), Investment Advisory Agreement (Highland Funds Ii)
Duties of Adviser. The Adviser, at its own expense, shall furnish the following services and facilities to the FundFunds:
Appears in 9 contracts
Samples: Investment Advisory Agreement (Impact Shares Trust I), Investment Advisory Agreement (Impact Shares Trust I), Investment Advisory Agreement (Impact Shares Trust I)
Duties of Adviser. The Adviser, at its own expense, shall furnish the following services and facilities to the each Fund:
Appears in 9 contracts
Samples: Quaker Investment Trust (Quaker Investment Trust), Quaker Investment Trust (Quaker Investment Trust), Investment Advisory Agreement (Highland Funds I)
Duties of Adviser. The Adviser, at its own expense, shall furnish the following services and facilities to the Fund:;
Appears in 1 contract
Samples: Investment Advisory Agreement (Center Coast Brookfield MLP & Energy Infrastructure Fund)
